163 Fund Accountant Jobs

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Pension Fund Accountant

3 December by Isio

Pension Fund Accountant We’re growing and want you to be a part of our journey. Position Overview This is an exciting opportunity to join a highly suc...

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Pension Fund Accountant

3 December by Isio

Pension Fund Accountant We’re growing and want you to be a part of our journey. Position Overview This is an exciting opportunity to join a highly successful employee benefits consultancy. We are looking for an experienced accountancy candidate looki...

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Fund Accountant

2 days ago by The Niche Partnership

A leading Financial Services firm based in Fareham who are managing billion pound net assets across more than 500 funds globally are recruiting within their Finance Team. We are currently looking for a skilled and proactive Fund Accountant to join th...

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Fund Accountant

4 days ago by Goodman Masson

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London or New York. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining th...

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Fund Accountant

2 days ago by Michael Page Finance

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Fund Accountant will be responsible for supervising a small team of accountants, providing accounting and fin...

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Fund Accountant

Your new company The organisation provides premium quality accounting, fund administration, and investor reporting services to Real Estate and Private Equity Fund clients. They are renowned for investing in their people, offering professional develop...

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Senior Fund Accountant

5 November by Eames Consulting

My FS client is looking for a Senior Fund Accountant to manage reporting across the Private Equity and Real estate fund structures. Key responsibilities will be; Reviewing financial transactions Reviewing bank reconciliations Preparation of draw-down...

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Fund Accountant - Limerick

8 November by Gibbs Hybrid

Fund Accountant - Limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on beha...

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Assistant Fund Accountant

5 days ago by CMA Recruitment Group

CMA Recruitment Group are currently looking to recruit an Assistant Fund Accountant on behalf of a well-established business based in Whiteley, Hampshire, on a temporary basis. Due to the growing nature of the business, there could be a long term req...

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Assistant Fund Accountant

4 days ago by The Niche Partnership

Looking for a role where you can take ownership, develop your skills, and progress within a global financial services firm? As an Assistant Fund Accountant in Fareham, you’ll have the opportunity to manage your own client portfolio, gain exposure to ...

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Fund Accountant / Client Accountant

22 November by Page Personnel Finance

Reporting to the Financial Controller, this role will have responsibility for reconciling and processing monthly fees and journals to ensure the team can value the property portfolio and support the fund to obtain the monthly share price at the agree...

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Fund Accountant 6-12 months FTC, Global Private Equity

Fund Accountant 6-12 months FTC, Global Private Equity Our client is a leading global private equity firm with more than $50 billion in assets under management and these funds provide long-term equity financing to build and strengthen world-class com...

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Real Estate Fund Accountant £65,000 plus 20% bonus Mayfair

4 days ago by Alexander-Charles

Real Estate Fund Accountant 65,000 plus 20% bonus Mayfair This exciting Mayfair based Family office needs 3 to 4 years of recent experience in real estate fund accounting Background in private equity or investment management Qualified accountant (par...

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Accountant

14 November by KM4 Group

Accountant | Part or Full-time | Hybrid & Flexible working | Modern offices | attractive If you are an accountant who likes to translate numbers into meaningful data that will help businesses and don’t want to get stuck in a professional rut this rol...

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Accountant

5 days ago by KM4 Group

Accountant - Sports & Media clients - Hybrid working Are you an AAT, ACCA, or ACA-qualified Accountant with experience of working in a UK Accountancy or Outsourcing Firm who would like to combine a professional or personal interest in sports or media...

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Client Accounts Assistant

22 November by KM4 Group

Are you a part-qualified accountant, studying for your AAT qualification, or have you completed it and are seeking a position with ACCA/ACA study support? This could be the perfect opportunity for you This is an ideal role for someone with audit expe...

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Finance Manager

30 October by KM4 Group

Outsourced Finance Manager This well-established, growing and innovative business and advisory firm based in Camberley provide advice and accounting solutions to help entrepreneurial and high growth businesses and are an established member of the loc...

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Senior Client Accountant - Client & Fund Accounting London £50k -£55K

Senior Client Accountant - Client & Fund Accounting London 50k - 55K The role: This role is responsible for all aspects of client and property accounting, managing a high profile London portfolio, working as part of a team to ensure the efficient and...

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Accountant

2 days ago by The Niche Partnership

A leading Financial Services firm based in Fareham who are managing billion pound net assets across more than 500 funds globally are recruiting within their Finance Team. We are currently looking for a skilled and proactive Fund Accountant to join th...

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Part Time Accountant

27 November by Si Recruitment

Part Time Fund Accountant, 40-50,000 for full time Are you a qualified Accountant looking for a challenging role? Do you live in the Harrogate, Leeds, York area? This is a newly created role to bring all accountancy back in-house working for a busine...

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Fund Controller - 12 Months FTC

22 November by Robert Half

Robert Half are working on behalf of a Financial Services client to recruit a Fund Controller for 12 months. This role can be London or Swindon based, with Hydrid working. ACCA/ACA/CIMA Fund Controller within the Real Estate & Infrastructure Operatio...

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Fund Controller - 12 Month FTC

Your new company Hays Senior Finance are working with a leading asset management business in Swindon to appoint a Fund Controller on an initial 12-month fixed term contract. This is an excellent opportunity to work in a high-performing team and highl...

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Fund Controller - Interim role.

15 November by Robert Half

Robert Half are working on behalf of a leading Swindon business to find a Fund Controller on a 12 month Fixed Term basis. In this role as Fund Controller within the Real Estate & Infrastructure Operations team you will be accountable for certain team...

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Fund Controller

This is a brilliant Fund Controller role at a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn. ...

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Head of Fund Finance

My client, a global leader in real assets investment management, with over 100 billion in AUM and operations worldwide, is seeking a Head of Financial Operations - UK to join its London team. This role supports an investor-operator culture aimed at d...

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Finance Manager

20 November by The GelBottle Inc.

The GelBottle Inc. is growing fast, and we're looking for a Finance Manager to join our vibrant, founder-led team If you're passionate about working in a fast-paced environment and eager to contribute to an exciting mix of B2B and B2C brands, this co...

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